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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 238.00 | 47 896.00 | 2 342.00 | 50 238.00 |
AT Other tangible assets | 12 741.00 | 4 851.00 | 7 890.00 | 12 741.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 276 486.00 | 52 747.00 | 223 739.00 | 276 486.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CD Marketable securities | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 37 409.00 | | 37 409.00 | 37 409.00 |
CO Grand total (0 to V) | 313 895.00 | 52 747.00 | 261 148.00 | 313 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 333.00 | | | 37 333.00 |
DH Retained earnings | 61 559.00 | | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 623.00 | | | 21 623.00 |
DL TOTAL (I) | 148 015.00 | | | 148 015.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 396.00 | | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 39 896.00 | | | 39 896.00 |
DY Tax and social security liabilities | 19 671.00 | | | 19 671.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 105 633.00 | | | 105 633.00 |
EE Grand total (I to V) | 261 148.00 | | | 261 148.00 |
EG Accrued income and payables due within one year | 94 627.00 | | | 94 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 179.00 | | | 7 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 954.00 | | 337 954.00 | 337 954.00 |
FJ Net sales | 337 954.00 | | 337 954.00 | 337 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 342 873.00 | |
FU Purchases of raw materials and other supplies | | | 86 399.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 118 367.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 86 979.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | 27 315.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | | | 4 671.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 623.00 | | | 343 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 999.00 | | | 321 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 623.00 | | | 21 623.00 |
